Q3 2019 Holdings
Filed 2019-11-14 | 48 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 45,330 | 41.2% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 13,500 | 38.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $599.0K | 3,000 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $276.0K | 1,000 | 4.8% |
| Controladora Vuela Cia De Av(VLRS) | SPON ADR RP 10 | 21240E105 | $200.0K | 20,000 | 3.4% |
| Vaneck Vectors Etf Tr(GDX)Call | GOLD MINERS ETF | 92189F106 | $16.0K | 600,000 | 0.3% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $7.1K | 149,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.7K | 355,000 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.3K | 115,000 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.1K | 575,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 23,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,300 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 100,000 | 0.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $2.6K | 85,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 9,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 16,000 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8K | 1,050 | 0.0% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $1.8K | 170,583 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 16,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 15,000 | 0.0% |
| Nmi Hldgs Inc(NMIH) | CL A | 629209305 | $1.3K | 50,000 | 0.0% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,600 | 0.0% |
| Ishares Tr(IGV) | EXPANDED TECH | 464287515 | $1.1K | 5,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 4,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 3,700 | 0.0% |
| Ishares Tr(MCHI) | MSCI CHINA ETF | 46429B671 | $925 | 16,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $913 | 4,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $912 | 7,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $873 | 6,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $850 | 38,000 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $770 | 7,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $678 | 15,000 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $602 | 13,000 | 0.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $577 | 3,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488 | 400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $464 | 2,000 | 0.0% |
| At&T Inc(T) | COM | 00206R102 | $454 | 12,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $448 | 2,000 | 0.0% |
| Ncr Corp New(VYX) | COM | 62886E108 | $442 | 14,000 | 0.0% |
| Ishares Tr(ITB) | US HOME CONS ETF | 464288752 | $325 | 7,500 | 0.0% |
| Kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $295 | 12,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $294 | 2,500 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $292 | 25,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $292 | 10,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $264 | 4,000 | 0.0% |
| Iaa Inc(IAA-WUSD) | COM | 449253103 | $250 | 6,000 | 0.0% |
| Iac Interactivecorp(IACIEUR) | COM | 44919P508 | $218 | 1,000 | 0.0% |
| Banco Santander Sa(SAN) | ADR | 05964H105 | $184 | 45,670 | 0.0% |